AME Elite Consortium Berhad Balance Sheet Health
Financial Health criteria checks 5/6
AME Elite Consortium Berhad has a total shareholder equity of MYR1.2B and total debt of MYR241.6M, which brings its debt-to-equity ratio to 20%. Its total assets and total liabilities are MYR1.9B and MYR688.9M respectively. AME Elite Consortium Berhad's EBIT is MYR109.9M making its interest coverage ratio 58.7. It has cash and short-term investments of MYR257.1M.
Key information
20.0%
Debt to equity ratio
RM 241.61m
Debt
| Interest coverage ratio | 58.7x |
| Cash | RM 257.11m |
| Equity | RM 1.21b |
| Total liabilities | RM 688.88m |
| Total assets | RM 1.89b |
Recent financial health updates
AME Elite Consortium Berhad (KLSE:AME) Has A Pretty Healthy Balance Sheet
May 23
AME Elite Consortium Berhad (KLSE:AME) Has A Somewhat Strained Balance Sheet
Dec 22
Recent updates
AME Elite Consortium Berhad's (KLSE:AME) Anemic Earnings Might Be Worse Than You Think
Dec 06AME Elite Consortium Berhad's (KLSE:AME) Upcoming Dividend Will Be Larger Than Last Year's
Jun 05AME Elite Consortium Berhad's (KLSE:AME) Shareholders Will Receive A Smaller Dividend Than Last Year
Jun 09What You Need To Know About The AME Elite Consortium Berhad (KLSE:AME) Analyst Downgrade Today
May 31AME Elite Consortium Berhad (KLSE:AME) Analysts Are Cutting Their Estimates: Here's What You Need To Know
May 29Analysts' Revenue Estimates For AME Elite Consortium Berhad (KLSE:AME) Are Surging Higher
May 31AME Elite Consortium Berhad (KLSE:AME) Has A Pretty Healthy Balance Sheet
May 23Here's What's Concerning About AME Elite Consortium Berhad's (KLSE:AME) Returns On Capital
Apr 14Here's How We Evaluate AME Elite Consortium Berhad's (KLSE:AME) Dividend
Mar 27What Kind Of Shareholders Hold The Majority In AME Elite Consortium Berhad's (KLSE:AME) Shares?
Mar 10Did You Miss AME Elite Consortium Berhad's (KLSE:AME) 18% Share Price Gain?
Feb 20We're Not Counting On AME Elite Consortium Berhad (KLSE:AME) To Sustain Its Statutory Profitability
Feb 05AME Elite Consortium Berhad's (KLSE:AME) Stock Has Fared Decently: Is the Market Following Strong Financials?
Jan 21Should We Be Excited About The Trends Of Returns At AME Elite Consortium Berhad (KLSE:AME)?
Jan 06AME Elite Consortium Berhad (KLSE:AME) Has A Somewhat Strained Balance Sheet
Dec 22How Much Of AME Elite Consortium Berhad (KLSE:AME) Do Insiders Own?
Dec 07Read This Before Buying AME Elite Consortium Berhad (KLSE:AME) For Its Dividend
Nov 22Financial Position Analysis
Short Term Liabilities: AME's short term assets (MYR1.1B) exceed its short term liabilities (MYR626.1M).
Long Term Liabilities: AME's short term assets (MYR1.1B) exceed its long term liabilities (MYR62.7M).
Debt to Equity History and Analysis
Debt Level: AME has more cash than its total debt.
Reducing Debt: AME's debt to equity ratio has reduced from 60.4% to 20% over the past 5 years.
Debt Coverage: AME's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: AME's interest payments on its debt are well covered by EBIT (58.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/20 04:02 |
| End of Day Share Price | 2025/01/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
AME Elite Consortium Berhad is covered by 5 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Chee Wei Loong | Affin Hwang Investment Bank |
| Sue Lin Lim | CLSA |
| null null | JF Apex Securities Berhad |